SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$2.65B
AUM Growth
+$183M
(+7.4%)
Holding
111
Top Buys
| 1 | +$57.8M | |
| 2 | +$51.5M | |
| 3 | +$39.4M | |
| 4 |
Danaher
DHR
|
+$31.8M |
| 5 |
GE Aerospace
GE
|
+$28.2M |
Top Sells
| 1 | +$126M | |
| 2 | +$92.5M | |
| 3 | +$40.4M | |
| 4 |
United Airlines
UAL
|
+$28.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 61.21% |
| 2 | Technology | 12.36% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$2.48B
| $162M | 4.88% |
11,535,582
+112,604
|
|
||
2
89bio
ETNB
$2.19B
| $140M | 4.21% |
14,210,000
-125,244
|
|
||
3
Legend Biotech
LEGN
$5.9B
| $134M | 4.04% |
3,774,009
+24,044
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $125M | 3.78% |
169,845
-9,819
|
|
||
5
Benitec Biopharma
BNTC
$403M
| $116M | 3.48% |
9,876,506
|
|
||
6
Coca-Cola
KO
$293B
| $87.3M | 2.63% |
1,233,230
+817,510
|
|
||
7
Ultragenyx Pharmaceutical
RARE
$3.13B
| $82.8M | 2.5% |
2,278,000
+253,500
|
|
||
|
8
GE Aerospace
GE
$318B
| $79.9M | 2.41% |
310,262
+109,600
|
|
||
9
Biohaven
BHVN
$1.69B
| $79.3M | 2.39% |
5,620,271
|
|
||
10
NVIDIA
NVDA
$4.45T
| $78.9M | 2.38% |
499,562
+146,797
|
|
||
11
ArriVent BioPharma
AVBP
$786M
| $74.3M | 2.24% |
3,412,788
+1,075,292
|
|
||
12
TSMC
TSM
$1.54T
| $68M | 2.05% |
300,401
-50,113
|
|
||
13
Immatics
IMTX
$1.21B
| $64.7M | 1.95% |
12,030,129
+2,895,100
|
|
||
14
EyePoint Pharmaceuticals
EYPT
$799M
| $64M | 1.93% |
6,804,091
|
|
||
15
Apollo Global Management
APO
$69.9B
| $60.8M | 1.83% |
428,460
+31,920
|
|
||
16
Advanced Micro Devices
AMD
$375B
| $56.6M | 1.71% |
398,799
-5,209
|
|
||
17
Amazon
AMZN
$2.27T
| $56.5M | 1.7% |
257,625
-96,731
|
|
||
18
KalVista Pharmaceuticals
KALV
$554M
| $56M | 1.69% |
4,955,000
+41,988
|
|
||
19
Dick's Sporting Goods
DKS
$20.5B
| $51.5M | 1.55% |
+260,465
|
|
||
20
Oracle
ORCL
$831B
| $50.4M | 1.52% |
230,728
+4,410
|
|
||
21
Apellis Pharmaceuticals
APLS
$3.07B
| $49.8M | 1.5% |
2,878,000
+1,231,385
|
|
||
22
Microsoft
MSFT
$3.81T
| $49.2M | 1.48% |
98,828
-81,297
|
|
||
23
Home Depot
HD
$389B
| $47.9M | 1.44% |
130,721
+33,150
|
|
||
24
Kura Oncology
KURA
$852M
| $46.8M | 1.41% |
8,116,000
+676,741
|
|
||
25
Bank of America
BAC
$376B
| $43.9M | 1.32% |
927,190
+173,277
|
|